SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 1,131 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,131 Value ($000) $27 Avg Close — Range —